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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 180.00 | 5 380.00 | 4 800.00 | 10 180.00 |
028 Tangible Assets | 904 534.00 | 335 834.00 | 568 700.00 | 904 534.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 914 780.00 | 341 214.00 | 573 566.00 | 914 780.00 |
050 Raw materials, supplies, in progress | 72.00 | | 72.00 | 72.00 |
060 Merchandise inventory | 66 584.00 | | 66 584.00 | 66 584.00 |
064 Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
068 Receivables – Trade and related accounts | 47 025.00 | | 47 025.00 | 47 025.00 |
072 Receivables – Other | 177 966.00 | | 177 966.00 | 177 966.00 |
084 Cash | 78 991.00 | | 78 991.00 | 78 991.00 |
092 Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
096 Total Current Assets + Prepaid Expenses | 379 903.00 | | 379 903.00 | 379 903.00 |
110 Total Assets | 1 294 684.00 | 341 214.00 | 953 470.00 | 1 294 684.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 355 636.00 | |
136 Profit for the Year | | | 61 089.00 | |
140 Regulated Provisions | | | 107 033.00 | |
142 Total Equity - Total I | | | 549 058.00 | |
156 Loans and similar debts | | | 364 603.00 | |
166 Suppliers and related accounts | | | 13 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 409.00 | | |
172 Other debts | | | 26 242.00 | |
176 Total debts | | | 404 412.00 | |
180 Liabilities Total | | | 953 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 257 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 300.00 | | | 11 300.00 |
214 Production of goods sold - France | 19 591.00 | | | 19 591.00 |
218 Production of services sold - France | 257 330.00 | | | 257 330.00 |
226 Operating subsidies received | 221.00 | | | 221.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 288 445.00 | | | 288 445.00 |
234 Purchases of goods (including customs duties) | 16 334.00 | | | 16 334.00 |
236 Inventory change (goods) | -2 839.00 | | | -2 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 403.00 | | | 6 403.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 80 338.00 | | | 80 338.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
24B (including equipment leasing) | 11 300.00 | | | 11 300.00 |
250 Staff compensation | 33 936.00 | | | 33 936.00 |
252 Social security contributions | 4 975.00 | | | 4 975.00 |
254 Depreciation and amortization | 71 604.00 | | | 71 604.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 211 566.00 | | | 211 566.00 |
270 Operating profit | 76 879.00 | | | 76 879.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 10 354.00 | | | 10 354.00 |
294 Financial expenses | 10 176.00 | | | 10 176.00 |
300 Exceptional expenses | 18 467.00 | | | 18 467.00 |
306 Income tax's | 16 021.00 | | | 16 021.00 |
310 Profit or loss | 61 089.00 | | | 61 089.00 |
